CUSIP: 023139116 Class: *W EXP 04/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 40,850 | $404 | — | — |
| Q2 2018 | 53,500 | $495 | — | — |
| Q1 2018 | 59,215 | $414 | — | — |
| Q4 2017 | 61,215 | $351 | — | — |
| Q3 2017 | 61,215 | $500 | — | — |
| Q2 2017 | 58,465 | $497 | — | — |
| Q1 2017 | 58,465 | $564 | — | — |
| Q4 2016 | 58,465 | $716 | — | — |
| Q3 2016 | 55,065 | $485 | — | — |
| Q2 2016 | 48,365 | $361 | — | — |
| Q1 2016 | 19,400 | $136 | — | — |
| Q2 2015 | 11,950 | $91 | — | — |